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Hawkins

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $200K | Put options by funds: $110K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $564M → $617M (+$53M)

6% more funds holding

Funds holding: 154163 (+9)

0.41% more ownership

Funds ownership: 61.2%61.61% (+0.41%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$2.73M -60,450 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.7M -$271K -6,017 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M -$449K -9,964 -0.9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.2M -$6.4M -141,907 -15%
State Street
5
State Street
Massachusetts
$32.7M +$72.1K +1,599 +0.2%
First Trust Advisors
6
First Trust Advisors
Illinois
$19.4M +$513K +11,368 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.1M +$381K +8,445 +2%
Morgan Stanley
8
Morgan Stanley
New York
$16.6M +$886K +19,644 +6%
GKIM
9
GW&K Investment Management
Massachusetts
$15.1M +$498K +11,047 +4%
Northern Trust
10
Northern Trust
Illinois
$12M +$80K +1,774 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.3M -$236K -5,225 -2%
Charles Schwab
12
Charles Schwab
California
$10.9M -$162K -3,583 -2%
Invesco
13
Invesco
Georgia
$10.7M +$5.58M +123,754 +122%
KCM
14
Kennedy Capital Management
Missouri
$8.79M -$16K -355 -0.2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.18M -$1.52M -33,613 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.21M +$106K +2,361 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$5.81M -$175K -3,876 -3%
Ameriprise
18
Ameriprise
Minnesota
$5.34M -$25.8K -573 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.15M -$293K -6,505 -6%
RA
20
Royce & Associates
New York
$4.29M
Renaissance Technologies
21
Renaissance Technologies
New York
$4.15M +$36.1K +800 +0.9%
N
22
Nuveen
North Carolina
$4.08M +$110K +2,438 +3%
American Century Companies
23
American Century Companies
Missouri
$3.78M +$792K +17,556 +28%
TA
24
Teton Advisors
New York
$3.34M -$79.4K -1,760 -2%
BFG
25
Berger Financial Group
Minnesota
$3.34M +$3.16M +70,038 New

HWKN Hedge Fund Activity: Q2 2023 in Review

163 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2023, worth a combined $617M — up 9.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HWKN positions and 12 closed out — a net gain of 9 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $5.58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $6.4M.

  • 163 institutional investors held Hawkins (HWKN) as of Q2 2023, up from 154 in Q1 2023.
  • Funds reported $617M of Hawkins stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 21 funds opened new Hawkins positions in Q2 2023 and 12 closed out, a net change of +9 holders.
  • The largest Hawkins buyer in Q2 2023 was Invesco, an estimated $5.58M added.
  • The largest Hawkins seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2023.